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RESO 2002-32 - TCDP Grant SignatoriesRESOLUTION 2002-32 WHEREAS, the Texas Community Development Program Implementation Manual requires that the recipient organization shall provide authorized signators for the State of Texas Purchase Voucher and the Request for Payment; and WHEREAS, the recipient organization, being the City of, Texas, has met this requirement by the City Council passing a Resolution delegating the persons listed below with the authority to sign the Depository/Authorized Signators Designation Form for TCDP Contract No. 721371 NOW THEREFORE, be it hereby resolved that; William B. Green, Mayor Typed Name/Title Bob Hart, City Manager Typed Name/Title Signature Patricia Allen, Director of Finance Typed Name/Title RESIGNED Signature have been designated as authorized signators by the City Council of the City of Huntsville, Texas. PASSED AND APPROVED this the 19th day of November 2002. (seal) ATTEST Welter, City Secretary • 1.-36•14 APPROVED AS TO FORM: -Paul C. Isham, City Attorney D10A-D8 William B. Green, Mayor ATTACHMENT 3-B TEXAS COMMUNITY DEVELOPMENT PROGRAM DEPOSITORY/AUTHORIZED SIGNATORS DESIGNATION FORM Contractor City of Huntsville TCDP Contract No. 721371 I. The financial lending institution listed here will serve as the depository for the Texas Community Development Program contract funds: EANE$504161511E First National Bank (Name of Lending Institution) 1.!0!fM,P111491?" P. 0. Box 659 (Address) Huntsville, TX 77342 (City, State, Zip Code) Fund Account Number: AnD442ti: 077701 II. The below-listed individuals are designated by resolution as authorized signators for the following contractual documents: State of Texas Purchase Vouchers - (At least two (2) Signators Required) William B. Green Bob Hart Patricia Allen (Name) (Name) ity Mana Director of Finance lly01" ' e) 64f /1./(.) I -re (Tit al. (Title) RESIGNED (Signature) nature) (Signature) State of Texas Purchase Vouchers - (At least two (2) Signators Required) William B. Green Bob Hart Patricia Allen (Name) Mayor (Name) ity Mana r Director of Finance W/(Title) b!)L (Title) RESIGNED (Signature) igna ure) (Signature) Contract Number 721371 OFFICE OF RURAL COMMUNITY AFFAIRS COMMUNITY DEVELOPMENT BLOCK GRANT Contract Period: Name of Contractor Request # REQUEST FOR PAYMENT City of Hunstville 1 From 5/8/2001 TO 5/7/2003 Period covered by this Report: From 8/12/2002 TO 9/4/2002 Column A Column B Column C Column D Column E BEANO (SEE LIST BELOW) D E BUDGET REQUES OT PRIOR. REQUESTS„ 1b. Sewer Facilities $ 350,000.00 $ 97,045.51 $ 252,954.49 TOTALS $ 350,000.00 $ 97,045.51 $ 252,954.49 TOTAL PRIOR REQUESTS BOX Al $ Nob: Box A should equal tole1 al Column D .boys AMOUNT NOW REQUESTED BOX BI $ 97,045.51 I Nolo: Box B should equal tots of Column C above TOTAL BOX CI $ NM.: Sox C should .qwl box A • box S 97,045.51 I LOCAL MATCH AMOUNT SPENT TO DATE: CERTIFICATION: (nature of Author) ertiying 0 1 certify that to the best of my knowledge and belief the data above are correct and that all outlays were made In accordance with the terms of the contract and that payment Is due and has not been previously drawn. Typed a/print.d Name and Title Bob Hart, City Manager 16,450.00 I Date: Telephone (Area code) Numbs (936) 295 -6471 ALL EXPENDITURES RELATED TO THIS CONTRACT MUST BE CONSISTENT WITH THE UNIFORM GRANT AND CONTRACT STANDARDS DEVELOPED UNDER THE DIRECTIVE OF UNIFORM GRANT AND CONTRACT MANAGEMENT ACT OF 1St1, TEXAS CIVIL STATUTES, ARTICLE 4413 (320). REMARKS: Approval of ORCA • Accounting Department Data of ORCA Accounting Approval